QCM Cayman’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,673
| Closed | -$182K | – | 140 |
|
|
2021
Q2 | $182K | Buy |
+4,673
| New | +$182K | 0.47% | 96 |
|
|
2021
Q1 | – | Sell |
-1,186
| Closed | -$40K | – | 194 |
|
|
2020
Q4 | $40K | Buy |
+1,186
| New | +$40K | 0.04% | 269 |
|
|
2020
Q3 | – | Sell |
-1,998
| Closed | -$75K | – | 193 |
|
|
2020
Q2 | $75K | Buy |
+1,998
| New | +$75K | 0.17% | 130 |
|
|
2016
Q3 | – | Sell |
-1,052
| Closed | -$144K | – | 233 |
|
|
2016
Q2 | $144K | Buy |
+1,052
| New | +$144K | 0.06% | 209 |
|
|
2015
Q4 | – | Sell |
-1,159
| Closed | -$142K | – | 163 |
|
|
2015
Q3 | $142K | Buy |
+1,159
| New | +$142K | 0.05% | 150 |
|